Symmetry Partners as of Sept. 30, 2019
Portfolio Holdings for Symmetry Partners
Symmetry Partners holds 331 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF (BND) | 8.0 | $39M | 460k | 84.43 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 7.7 | $37M | 632k | 58.83 | |
| Vanguard Total Stock Market ETF (VTI) | 5.5 | $27M | 177k | 151.00 | |
| Vanguard Small-Cap Value ETF (VBR) | 4.6 | $22M | 174k | 128.85 | |
| iShares MSCI EAFE Value Index (EFV) | 3.4 | $16M | 347k | 47.37 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 3.4 | $16M | 137k | 119.25 | |
| Vanguard Value ETF (VTV) | 3.4 | $16M | 145k | 111.62 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 3.1 | $15M | 148k | 101.95 | |
| Vanguard Europe Pacific ETF (VEA) | 3.1 | $15M | 362k | 41.08 | |
| Vanguard Mid-Cap Value ETF (VOE) | 2.7 | $13M | 116k | 113.00 | |
| Microsoft Corporation (MSFT) | 2.2 | $10M | 75k | 139.04 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.9 | $9.4M | 83k | 114.10 | |
| Vanguard Emerging Markets ETF (VWO) | 1.9 | $9.1M | 225k | 40.26 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.6 | $7.9M | 97k | 80.79 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 1.4 | $7.0M | 64k | 108.75 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.1 | $5.2M | 139k | 37.53 | |
| Procter & Gamble Company (PG) | 0.8 | $4.1M | 33k | 124.37 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $3.9M | 42k | 93.25 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.7M | 32k | 117.69 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.8 | $3.7M | 45k | 81.05 | |
| Wal-Mart Stores (WMT) | 0.7 | $3.4M | 29k | 118.67 | |
| Utilities SPDR (XLU) | 0.7 | $3.4M | 53k | 64.73 | |
| Ishares Tr usa min vo (USMV) | 0.7 | $3.3M | 52k | 64.09 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.7 | $3.3M | 29k | 113.35 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.7 | $3.2M | 34k | 92.39 | |
| Verizon Communications (VZ) | 0.6 | $3.1M | 52k | 60.36 | |
| Technology SPDR (XLK) | 0.6 | $3.1M | 38k | 80.52 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.6 | $3.1M | 58k | 53.26 | |
| Spdr Short-term High Yield mf (SJNK) | 0.6 | $3.0M | 112k | 27.01 | |
| Merck & Co (MRK) | 0.6 | $2.8M | 34k | 84.17 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.5 | $2.4M | 49k | 49.06 | |
| Cisco Systems (CSCO) | 0.5 | $2.4M | 48k | 49.42 | |
| Ishares Inc msci frntr 100 (FM) | 0.5 | $2.3M | 83k | 28.15 | |
| Comcast Corporation (CMCSA) | 0.4 | $2.1M | 47k | 45.09 | |
| Walt Disney Company (DIS) | 0.4 | $2.0M | 16k | 130.32 | |
| Chevron Corporation (CVX) | 0.4 | $2.0M | 17k | 118.59 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.4 | $2.0M | 35k | 58.58 | |
| Ishares Tr eafe min volat (EFAV) | 0.4 | $2.0M | 27k | 73.27 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.4 | $1.9M | 39k | 48.99 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.9M | 21k | 88.41 | |
| Pepsi (PEP) | 0.4 | $1.8M | 13k | 137.07 | |
| McDonald's Corporation (MCD) | 0.3 | $1.6M | 7.7k | 214.77 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.7M | 13k | 129.37 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.7M | 5.7k | 291.23 | |
| Oracle Corporation (ORCL) | 0.3 | $1.6M | 30k | 55.04 | |
| At&t (T) | 0.3 | $1.6M | 43k | 37.84 | |
| Real Estate Select Sect Spdr (XLRE) | 0.3 | $1.6M | 41k | 39.34 | |
| Abbott Laboratories (ABT) | 0.3 | $1.6M | 19k | 83.70 | |
| Materials SPDR (XLB) | 0.3 | $1.5M | 26k | 58.19 | |
| Honeywell International (HON) | 0.3 | $1.4M | 8.3k | 169.17 | |
| Progressive Corporation (PGR) | 0.3 | $1.3M | 17k | 77.25 | |
| Danaher Corporation (DHR) | 0.3 | $1.3M | 9.1k | 144.44 | |
| American Express Company (AXP) | 0.3 | $1.3M | 11k | 118.24 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.2M | 4.3k | 288.06 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.1M | 7.0k | 162.02 | |
| Intuit (INTU) | 0.2 | $1.2M | 4.4k | 266.01 | |
| Ecolab (ECL) | 0.2 | $1.1M | 5.4k | 198.03 | |
| Target Corporation (TGT) | 0.2 | $1.1M | 9.9k | 106.88 | |
| Dollar General (DG) | 0.2 | $1.0M | 6.6k | 158.97 | |
| Travelers Companies (TRV) | 0.2 | $1.0M | 6.8k | 148.63 | |
| Intel Corporation (INTC) | 0.2 | $1.0M | 20k | 51.51 | |
| American Electric Power Company (AEP) | 0.2 | $1.0M | 11k | 93.66 | |
| Xcel Energy (XEL) | 0.2 | $1.0M | 16k | 64.90 | |
| Ishares Inc em mkt min vol (EEMV) | 0.2 | $1.0M | 18k | 57.11 | |
| Medtronic (MDT) | 0.2 | $995k | 9.2k | 108.66 | |
| Metropcs Communications (TMUS) | 0.2 | $949k | 12k | 78.81 | |
| Anthem (ELV) | 0.2 | $960k | 4.0k | 240.18 | |
| DTE Energy Company (DTE) | 0.2 | $898k | 6.8k | 133.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $924k | 7.5k | 123.18 | |
| Eli Lilly & Co. (LLY) | 0.2 | $880k | 7.9k | 111.87 | |
| AutoZone (AZO) | 0.2 | $863k | 796.00 | 1084.17 | |
| Estee Lauder Companies (EL) | 0.2 | $853k | 4.3k | 199.02 | |
| Lam Research Corporation | 0.2 | $851k | 3.7k | 231.19 | |
| Chubb (CB) | 0.2 | $877k | 5.4k | 161.42 | |
| Republic Services (RSG) | 0.2 | $805k | 9.3k | 86.59 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $836k | 6.1k | 136.29 | |
| Mondelez Int (MDLZ) | 0.2 | $809k | 15k | 55.30 | |
| MasterCard Incorporated (MA) | 0.2 | $782k | 2.9k | 271.62 | |
| Waste Management (WM) | 0.2 | $790k | 6.9k | 114.94 | |
| AFLAC Incorporated (AFL) | 0.2 | $796k | 15k | 52.29 | |
| Air Products & Chemicals (APD) | 0.2 | $763k | 3.4k | 221.93 | |
| Ball Corporation (BALL) | 0.2 | $770k | 11k | 72.83 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.2 | $763k | 7.2k | 106.52 | |
| Keysight Technologies (KEYS) | 0.2 | $790k | 8.1k | 97.25 | |
| Automatic Data Processing (ADP) | 0.1 | $733k | 4.5k | 161.31 | |
| AGCO Corporation (AGCO) | 0.1 | $709k | 9.4k | 75.66 | |
| Philip Morris International (PM) | 0.1 | $729k | 9.6k | 75.91 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $717k | 9.9k | 72.22 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $746k | 89k | 8.41 | |
| MetLife (MET) | 0.1 | $727k | 15k | 47.14 | |
| Banco Bradesco SA (BBD) | 0.1 | $729k | 90k | 8.14 | |
| Church & Dwight (CHD) | 0.1 | $723k | 9.6k | 75.23 | |
| Hldgs (UAL) | 0.1 | $718k | 8.1k | 88.40 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $743k | 6.0k | 124.62 | |
| Cme (CME) | 0.1 | $657k | 3.1k | 211.32 | |
| Discover Financial Services | 0.1 | $694k | 8.6k | 81.09 | |
| BB&T Corporation | 0.1 | $666k | 13k | 53.34 | |
| Verisk Analytics (VRSK) | 0.1 | $661k | 4.2k | 158.10 | |
| Lululemon Athletica (LULU) | 0.1 | $657k | 3.4k | 192.39 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $654k | 6.7k | 97.13 | |
| O'reilly Automotive (ORLY) | 0.1 | $695k | 1.7k | 398.51 | |
| Cdw (CDW) | 0.1 | $682k | 5.5k | 123.24 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $700k | 4.6k | 152.71 | |
| U.S. Bancorp (USB) | 0.1 | $641k | 12k | 55.31 | |
| MGIC Investment (MTG) | 0.1 | $646k | 51k | 12.57 | |
| Pulte (PHM) | 0.1 | $631k | 17k | 36.57 | |
| Cummins (CMI) | 0.1 | $631k | 3.9k | 162.59 | |
| Verisign (VRSN) | 0.1 | $648k | 3.4k | 188.76 | |
| Everest Re Group (EG) | 0.1 | $615k | 2.3k | 266.23 | |
| Tyson Foods (TSN) | 0.1 | $625k | 7.3k | 86.14 | |
| Accenture (ACN) | 0.1 | $653k | 3.4k | 192.34 | |
| Hershey Company (HSY) | 0.1 | $623k | 4.0k | 155.05 | |
| Arch Capital Group (ACGL) | 0.1 | $632k | 15k | 41.99 | |
| Medical Properties Trust (MPW) | 0.1 | $617k | 32k | 19.57 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $620k | 4.0k | 156.41 | |
| Teradyne (TER) | 0.1 | $630k | 11k | 57.92 | |
| Garmin (GRMN) | 0.1 | $627k | 7.4k | 84.64 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $632k | 8.9k | 71.00 | |
| Eaton (ETN) | 0.1 | $613k | 7.4k | 83.08 | |
| Ally Financial (ALLY) | 0.1 | $611k | 18k | 33.14 | |
| Synchrony Financial (SYF) | 0.1 | $610k | 18k | 34.10 | |
| Cable One (CABO) | 0.1 | $610k | 486.00 | 1255.14 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $643k | 15k | 43.92 | |
| L3harris Technologies (LHX) | 0.1 | $652k | 3.1k | 208.77 | |
| Lincoln National Corporation (LNC) | 0.1 | $560k | 9.3k | 60.27 | |
| Zebra Technologies (ZBRA) | 0.1 | $564k | 2.7k | 206.22 | |
| Analog Devices (ADI) | 0.1 | $600k | 5.4k | 111.67 | |
| Xilinx | 0.1 | $578k | 6.0k | 95.97 | |
| International Business Machines (IBM) | 0.1 | $571k | 3.9k | 145.51 | |
| Alleghany Corporation | 0.1 | $596k | 747.00 | 797.86 | |
| Cintas Corporation (CTAS) | 0.1 | $570k | 2.1k | 268.11 | |
| Dover Corporation (DOV) | 0.1 | $588k | 5.9k | 99.54 | |
| Bce (BCE) | 0.1 | $574k | 12k | 48.39 | |
| Oshkosh Corporation (OSK) | 0.1 | $599k | 7.9k | 75.82 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $559k | 2.2k | 250.45 | |
| VMware | 0.1 | $577k | 3.8k | 150.03 | |
| Motorola Solutions (MSI) | 0.1 | $596k | 3.5k | 170.53 | |
| Aon | 0.1 | $571k | 2.9k | 193.69 | |
| Welltower Inc Com reit (WELL) | 0.1 | $566k | 6.2k | 90.60 | |
| Horizon Therapeutics | 0.1 | $559k | 21k | 27.25 | |
| Tractor Supply Company (TSCO) | 0.1 | $525k | 5.8k | 90.41 | |
| Ameren Corporation (AEE) | 0.1 | $536k | 6.7k | 80.04 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $552k | 3.9k | 141.98 | |
| Casey's General Stores (CASY) | 0.1 | $547k | 3.4k | 161.26 | |
| Allstate Corporation (ALL) | 0.1 | $520k | 4.8k | 108.70 | |
| UnitedHealth (UNH) | 0.1 | $510k | 2.3k | 217.30 | |
| Credit Acceptance (CACC) | 0.1 | $546k | 1.2k | 461.54 | |
| HEICO Corporation (HEI) | 0.1 | $555k | 4.4k | 124.94 | |
| Tempur-Pedic International (SGI) | 0.1 | $527k | 6.8k | 77.20 | |
| Woodward Governor Company (WWD) | 0.1 | $531k | 4.9k | 107.73 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $554k | 17k | 32.03 | |
| Servicenow (NOW) | 0.1 | $555k | 2.2k | 254.00 | |
| Match | 0.1 | $550k | 7.7k | 71.47 | |
| Crown Holdings (CCK) | 0.1 | $472k | 7.2k | 66.00 | |
| IAC/InterActive | 0.1 | $476k | 2.2k | 218.05 | |
| Universal Health Services (UHS) | 0.1 | $492k | 3.3k | 148.82 | |
| Cadence Design Systems (CDNS) | 0.1 | $462k | 7.0k | 66.12 | |
| Williams-Sonoma (WSM) | 0.1 | $504k | 7.4k | 68.03 | |
| Apple (AAPL) | 0.1 | $490k | 2.2k | 223.95 | |
| General Mills (GIS) | 0.1 | $464k | 8.4k | 55.08 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $495k | 4.9k | 100.08 | |
| Jacobs Engineering | 0.1 | $474k | 5.2k | 91.45 | |
| Henry Schein (HSIC) | 0.1 | $491k | 7.7k | 63.49 | |
| Prudential Financial (PRU) | 0.1 | $486k | 5.4k | 89.98 | |
| Axis Capital Holdings (AXS) | 0.1 | $506k | 7.6k | 66.72 | |
| Roper Industries (ROP) | 0.1 | $487k | 1.4k | 356.25 | |
| Carlisle Companies (CSL) | 0.1 | $465k | 3.2k | 145.49 | |
| Sinclair Broadcast | 0.1 | $492k | 12k | 42.78 | |
| Nexstar Broadcasting (NXST) | 0.1 | $489k | 4.8k | 102.28 | |
| Delta Air Lines (DAL) | 0.1 | $507k | 8.8k | 57.61 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $485k | 1.5k | 322.05 | |
| HCP | 0.1 | $467k | 13k | 35.65 | |
| Itt (ITT) | 0.1 | $485k | 7.9k | 61.19 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.1 | $492k | 6.2k | 79.13 | |
| CMS Energy Corporation (CMS) | 0.1 | $434k | 6.8k | 64.00 | |
| T. Rowe Price (TROW) | 0.1 | $434k | 3.8k | 114.36 | |
| Boeing Company (BA) | 0.1 | $415k | 1.1k | 380.04 | |
| Darden Restaurants (DRI) | 0.1 | $458k | 3.9k | 118.32 | |
| Canadian Pacific Railway | 0.1 | $449k | 2.0k | 222.50 | |
| Exelon Corporation (EXC) | 0.1 | $421k | 8.7k | 48.34 | |
| Clorox Company (CLX) | 0.1 | $446k | 2.9k | 151.75 | |
| Visa (V) | 0.1 | $413k | 2.4k | 172.08 | |
| Assured Guaranty (AGO) | 0.1 | $449k | 10k | 44.50 | |
| Armstrong World Industries (AWI) | 0.1 | $424k | 4.4k | 96.65 | |
| Bruker Corporation (BRKR) | 0.1 | $412k | 9.4k | 43.88 | |
| MarketAxess Holdings (MKTX) | 0.1 | $421k | 1.3k | 327.63 | |
| Skechers USA | 0.1 | $418k | 11k | 37.37 | |
| Hanover Insurance (THG) | 0.1 | $429k | 3.2k | 135.55 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $412k | 2.7k | 153.90 | |
| Vanguard European ETF (VGK) | 0.1 | $441k | 8.2k | 53.56 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $444k | 9.4k | 47.02 | |
| Apartment Invt And Mgmt Co -a | 0.1 | $436k | 8.4k | 52.09 | |
| Xerox Corp (XRX) | 0.1 | $422k | 14k | 29.90 | |
| Ubiquiti (UI) | 0.1 | $455k | 3.8k | 118.27 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $373k | 1.9k | 193.67 | |
| Ameriprise Financial (AMP) | 0.1 | $373k | 2.5k | 147.02 | |
| Sonoco Products Company (SON) | 0.1 | $385k | 6.6k | 58.25 | |
| Emerson Electric (EMR) | 0.1 | $405k | 6.1k | 66.94 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $410k | 3.5k | 116.78 | |
| AngloGold Ashanti | 0.1 | $368k | 20k | 18.26 | |
| Paccar (PCAR) | 0.1 | $385k | 5.5k | 69.95 | |
| Entergy Corporation (ETR) | 0.1 | $401k | 3.4k | 117.42 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $386k | 3.9k | 99.64 | |
| Atmos Energy Corporation (ATO) | 0.1 | $364k | 3.2k | 113.75 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $390k | 933.00 | 418.01 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $402k | 478.00 | 841.00 | |
| Euronet Worldwide (EEFT) | 0.1 | $389k | 2.7k | 146.19 | |
| Hormel Foods Corporation (HRL) | 0.1 | $376k | 8.6k | 43.75 | |
| Manhattan Associates (MANH) | 0.1 | $384k | 4.8k | 80.72 | |
| Gentex Corporation (GNTX) | 0.1 | $375k | 14k | 27.51 | |
| Erie Indemnity Company (ERIE) | 0.1 | $390k | 2.1k | 185.45 | |
| Masimo Corporation (MASI) | 0.1 | $393k | 2.6k | 148.98 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $388k | 7.2k | 53.71 | |
| General Motors Company (GM) | 0.1 | $367k | 9.8k | 37.47 | |
| Popular (BPOP) | 0.1 | $377k | 7.0k | 54.04 | |
| Leidos Holdings (LDOS) | 0.1 | $402k | 4.7k | 85.90 | |
| Allegion Plc equity (ALLE) | 0.1 | $406k | 3.9k | 103.68 | |
| Etsy (ETSY) | 0.1 | $365k | 6.5k | 56.43 | |
| Shopify Inc cl a (SHOP) | 0.1 | $384k | 932.00 | 412.02 | |
| Hubbell (HUBB) | 0.1 | $394k | 3.0k | 131.29 | |
| Coupa Software | 0.1 | $367k | 2.8k | 129.59 | |
| Okta Inc cl a (OKTA) | 0.1 | $365k | 3.7k | 98.38 | |
| Avalara | 0.1 | $368k | 5.5k | 67.24 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $355k | 25k | 14.26 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $331k | 7.1k | 46.54 | |
| Broadridge Financial Solutions (BR) | 0.1 | $327k | 2.6k | 124.52 | |
| Pfizer (PFE) | 0.1 | $320k | 8.9k | 35.96 | |
| Brookfield Asset Management | 0.1 | $359k | 6.8k | 53.11 | |
| Edwards Lifesciences (EW) | 0.1 | $335k | 1.5k | 219.67 | |
| SYSCO Corporation (SYY) | 0.1 | $325k | 4.1k | 79.38 | |
| Equity Residential (EQR) | 0.1 | $321k | 3.7k | 86.34 | |
| Yum! Brands (YUM) | 0.1 | $361k | 3.2k | 113.49 | |
| United Technologies Corporation | 0.1 | $357k | 2.6k | 136.62 | |
| Manpower (MAN) | 0.1 | $347k | 4.1k | 84.20 | |
| D.R. Horton (DHI) | 0.1 | $362k | 6.9k | 52.69 | |
| Old Republic International Corporation (ORI) | 0.1 | $343k | 15k | 23.59 | |
| Fair Isaac Corporation (FICO) | 0.1 | $339k | 1.1k | 303.49 | |
| Middleby Corporation (MIDD) | 0.1 | $325k | 2.8k | 116.91 | |
| Oge Energy Corp (OGE) | 0.1 | $359k | 7.9k | 45.33 | |
| Ciena Corporation (CIEN) | 0.1 | $343k | 8.7k | 39.26 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $331k | 3.3k | 101.81 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $356k | 4.2k | 84.92 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $322k | 6.1k | 52.96 | |
| Epam Systems (EPAM) | 0.1 | $325k | 1.8k | 182.28 | |
| Epr Properties (EPR) | 0.1 | $330k | 4.3k | 76.96 | |
| Broadcom (AVGO) | 0.1 | $362k | 1.3k | 276.13 | |
| Assurant (AIZ) | 0.1 | $276k | 2.2k | 126.03 | |
| Norfolk Southern (NSC) | 0.1 | $289k | 1.6k | 179.61 | |
| Mercury General Corporation (MCY) | 0.1 | $269k | 4.8k | 55.88 | |
| Snap-on Incorporated (SNA) | 0.1 | $281k | 1.8k | 156.55 | |
| Mettler-Toledo International (MTD) | 0.1 | $277k | 393.00 | 704.83 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $298k | 763.00 | 390.56 | |
| Amgen (AMGN) | 0.1 | $289k | 1.5k | 193.44 | |
| Capital One Financial (COF) | 0.1 | $274k | 3.0k | 90.85 | |
| DISH Network | 0.1 | $267k | 7.8k | 34.05 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $273k | 1.5k | 180.32 | |
| Omni (OMC) | 0.1 | $313k | 4.0k | 78.27 | |
| Fastenal Company (FAST) | 0.1 | $310k | 9.5k | 32.63 | |
| NVR (NVR) | 0.1 | $305k | 82.00 | 3719.51 | |
| Ventas (VTR) | 0.1 | $275k | 3.8k | 72.94 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $283k | 8.0k | 35.52 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $285k | 1.8k | 159.66 | |
| Sun Communities (SUI) | 0.1 | $290k | 2.0k | 148.41 | |
| Paycom Software (PAYC) | 0.1 | $307k | 1.5k | 209.41 | |
| Gardner Denver Hldgs | 0.1 | $278k | 9.8k | 28.31 | |
| Mongodb Inc. Class A (MDB) | 0.1 | $310k | 2.6k | 120.29 | |
| Zscaler Incorporated (ZS) | 0.1 | $283k | 6.0k | 47.22 | |
| Ansys (ANSS) | 0.1 | $245k | 1.1k | 220.92 | |
| ResMed (RMD) | 0.1 | $237k | 1.8k | 135.04 | |
| Copart (CPRT) | 0.1 | $265k | 3.3k | 80.47 | |
| H&R Block (HRB) | 0.1 | $251k | 11k | 23.65 | |
| IDEXX Laboratories (IDXX) | 0.1 | $223k | 821.00 | 271.62 | |
| Boston Scientific Corporation (BSX) | 0.1 | $237k | 5.8k | 40.68 | |
| Akamai Technologies (AKAM) | 0.1 | $255k | 2.8k | 91.53 | |
| Regions Financial Corporation (RF) | 0.1 | $221k | 14k | 15.81 | |
| Masco Corporation (MAS) | 0.1 | $238k | 5.7k | 41.76 | |
| Synopsys (SNPS) | 0.1 | $236k | 1.7k | 137.29 | |
| American Financial (AFG) | 0.1 | $233k | 2.2k | 107.67 | |
| eBay (EBAY) | 0.1 | $252k | 6.5k | 39.02 | |
| Intuitive Surgical (ISRG) | 0.1 | $244k | 452.00 | 539.82 | |
| Nextera Energy (NEE) | 0.1 | $230k | 988.00 | 232.79 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $236k | 1.8k | 129.46 | |
| Pool Corporation (POOL) | 0.1 | $231k | 1.1k | 201.75 | |
| Fifth Third Ban (FITB) | 0.1 | $218k | 7.9k | 27.44 | |
| IDEX Corporation (IEX) | 0.1 | $224k | 1.4k | 164.22 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $240k | 2.7k | 87.91 | |
| New York Times Company (NYT) | 0.1 | $264k | 9.3k | 28.46 | |
| Micron Technology (MU) | 0.1 | $248k | 5.8k | 42.90 | |
| CF Industries Holdings (CF) | 0.1 | $226k | 4.6k | 49.25 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $246k | 21k | 11.89 | |
| Rogers Communications -cl B (RCI) | 0.1 | $253k | 5.2k | 48.70 | |
| Sun Life Financial (SLF) | 0.1 | $253k | 5.6k | 44.80 | |
| Acuity Brands (AYI) | 0.1 | $255k | 1.9k | 134.92 | |
| Southwest Airlines (LUV) | 0.1 | $252k | 4.7k | 54.09 | |
| Jack Henry & Associates (JKHY) | 0.1 | $256k | 1.8k | 145.87 | |
| Aspen Technology | 0.1 | $234k | 1.9k | 123.22 | |
| First American Financial (FAF) | 0.1 | $220k | 3.7k | 58.98 | |
| Cae (CAE) | 0.1 | $243k | 9.6k | 25.38 | |
| Kimco Realty Corporation (KIM) | 0.1 | $239k | 11k | 20.88 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $252k | 2.8k | 90.42 | |
| Hca Holdings (HCA) | 0.1 | $264k | 2.2k | 120.27 | |
| Phillips 66 (PSX) | 0.1 | $228k | 2.2k | 102.61 | |
| Workday Inc cl a (WDAY) | 0.1 | $220k | 1.3k | 169.75 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $247k | 1.6k | 152.28 | |
| Navient Corporation equity (NAVI) | 0.1 | $235k | 18k | 12.79 | |
| Sabre (SABR) | 0.1 | $220k | 9.8k | 22.40 | |
| Eversource Energy (ES) | 0.1 | $241k | 2.8k | 85.49 | |
| Paypal Holdings (PYPL) | 0.1 | $234k | 2.3k | 103.68 | |
| Planet Fitness Inc-cl A (PLNT) | 0.1 | $249k | 4.3k | 57.85 | |
| Steris Plc Ord equities (STE) | 0.1 | $251k | 1.7k | 144.67 | |
| Banco Santander (BSBR) | 0.0 | $204k | 19k | 10.91 | |
| Vale (VALE) | 0.0 | $185k | 16k | 11.48 | |
| United Parcel Service (UPS) | 0.0 | $217k | 1.8k | 119.89 | |
| Hawaiian Electric Industries (HE) | 0.0 | $203k | 4.5k | 45.62 | |
| Paychex (PAYX) | 0.0 | $211k | 2.5k | 82.84 | |
| Toll Brothers (TOL) | 0.0 | $208k | 5.1k | 41.08 | |
| Discovery Communications | 0.0 | $204k | 7.7k | 26.57 | |
| Aptar (ATR) | 0.0 | $201k | 1.7k | 118.51 | |
| Toro Company (TTC) | 0.0 | $205k | 2.8k | 73.21 | |
| Key (KEY) | 0.0 | $190k | 11k | 17.82 | |
| Exelixis (EXEL) | 0.0 | $185k | 10k | 17.73 | |
| Omega Healthcare Investors (OHI) | 0.0 | $203k | 4.9k | 41.82 | |
| Lennox International (LII) | 0.0 | $215k | 883.00 | 243.49 | |
| Hyatt Hotels Corporation (H) | 0.0 | $211k | 2.9k | 73.62 | |
| FleetCor Technologies | 0.0 | $206k | 718.00 | 286.91 | |
| Post Holdings Inc Common (POST) | 0.0 | $210k | 2.0k | 105.85 | |
| Graham Hldgs (GHC) | 0.0 | $210k | 316.00 | 664.56 | |
| Servicemaster Global | 0.0 | $207k | 3.7k | 55.86 | |
| Dentsply Sirona (XRAY) | 0.0 | $210k | 3.9k | 53.25 | |
| Kinross Gold Corp (KGC) | 0.0 | $95k | 21k | 4.60 | |
| Gold Fields (GFI) | 0.0 | $64k | 13k | 4.89 |
